Canada · Delayed Price · Currency is CAD VIQ Solutions Statistics
Total Valuation
VIQ Solutions has a market cap or net worth of CAD 7.75 million. The enterprise value is 29.61 million.
| Market Cap | 7.75M |
| Enterprise Value | 29.61M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VIQ Solutions has 70.46 million shares outstanding. The number of shares has increased by 24.05% in one year.
| Current Share Class | 70.46M |
| Shares Outstanding | 70.46M |
| Shares Change (YoY) | +24.05% |
| Shares Change (QoQ) | +7.04% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | n/a |
| Float | 44.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 3.72.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 4.26 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 3.72 |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.99% |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | -52.88% |
| Weighted Average Cost of Capital (WACC) | 14.27% |
| Revenue Per Employee | 155,704 |
| Profits Per Employee | -34,873 |
| Employee Count | 446 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 942.79 |
Taxes
In the past 12 months, VIQ Solutions has paid 387,815 in taxes.
| Income Tax | 387,815 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.99, so VIQ Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 34,284 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIQ Solutions had revenue of CAD 60.72 million and -13.60 million in losses. Loss per share was -0.22.
| Revenue | 60.72M |
| Gross Profit | 31.26M |
| Operating Income | 6.95M |
| Pretax Income | -13.21M |
| Net Income | -13.60M |
| EBITDA | 6.19M |
| EBIT | 6.95M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 7.77 million in cash and 29.63 million in debt, with a net cash position of -21.86 million or -0.31 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 29.63M |
| Net Cash | -21.86M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | -14.95M |
| Book Value Per Share | -0.21 |
| Working Capital | -25.91M |
Cash Flow
In the last 12 months, operating cash flow was 7.99 million and capital expenditures -39,156, giving a free cash flow of 7.95 million.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -39,156 |
| Depreciation & Amortization | -188,459 |
| Net Borrowing | -728,867 |
| Free Cash Flow | 7.95M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 51.48%, with operating and profit margins of 11.44% and -22.40%.
| Gross Margin | 51.48% |
| Operating Margin | 11.44% |
| Pretax Margin | -21.76% |
| Profit Margin | -22.40% |
| EBITDA Margin | 10.20% |
| EBIT Margin | 11.44% |
| FCF Margin | 13.50% |
Dividends & Yields
VIQ Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.05% |
| Shareholder Yield | -24.05% |
| Earnings Yield | -175.47% |
| FCF Yield | 102.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 3, 2019. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 3, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
VIQ Solutions has an Altman Z-Score of -5.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.06 |
| Piotroski F-Score | 6 |